+39.8%
NFLX vs AKAM
-22.7%
+62.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -0.8% |
| 7D | -2.0% | +2.8% | -4.8% | -2.1% |
| 30D | -11.9% | -6.9% | -5.1% | -11.8% |
| 3M | -20.6% | -31.8% | +11.3% | -19.7% |
| 6M | -29.0% | -47.0% | +18.0% | -27.5% |
| YTD | -33.7% | -2.1% | -31.6% | -36.2% |
| 1Y | -46.2% | -3.7% | -42.5% | -48.1% |
| 3Y | +39.8% | -23.0% | +62.8% | +22.6% |
| All | +39.8% | -22.7% | +62.5% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling